Is Decent Holding Stock a Good Investment?
Decent Holding Investment Advice | DXST |
- Examine Decent Holding's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Decent Holding's leadership team and their track record. Good management can help Decent Holding navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Waste Management space and any emerging trends that could impact Decent Holding's business and its evolving consumer preferences.
- Compare Decent Holding's performance and market position to its competitors. Analyze how Decent Holding is positioned in terms of product offerings, innovation, and market share.
- Check if Decent Holding pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Decent Holding's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Decent Holding Ordinary stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Decent Holding Ordinary is a good investment.
Sell | Buy |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Abnormally volatile | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Frail | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Decent Holding Stock
Researching Decent Holding's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 92.0% of the company shares are held by company insiders. The company had not issued any dividends in recent years.
To determine if Decent Holding is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Decent Holding's research are outlined below:
| Decent Holding generated a negative expected return over the last 90 days | |
| Decent Holding has high historical volatility and very poor performance | |
| Decent Holding has some characteristics of a very speculative penny stock | |
| Decent Holding has a frail financial position based on the latest SEC disclosures | |
| About 92.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Empire Energy Group Ltd Quarterly Activities Report - 31 March - ABN Newswire |
Decent Holding's market capitalization trends
The company currently falls under 'Micro-Cap' category with a current market capitalization of 25.19 M.Decent Holding's profitablity analysis
The company has Profit Margin (PM) of (0.01) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.02) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.02.Determining Decent Holding's profitability involves analyzing its financial statements and using various financial metrics to determine if Decent Holding is a good buy. For example, gross profit margin measures Decent Holding's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Decent Holding's profitability and make more informed investment decisions.
Please note, the imprecision that can be found in Decent Holding's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Decent Holding Ordinary. Check Decent Holding's Beneish M Score to see the likelihood of Decent Holding's management manipulating its earnings.
Basic technical analysis of Decent Stock
As of the 1st of May, Decent Holding shows the Mean Deviation of 5.96, coefficient of variation of (919.16), and Standard Deviation of 8.09. Decent Holding Ordinary technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.Understand Decent Holding's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Decent Holding's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.17) | |||
| Market Risk Adjusted Performance | (3.98) | |||
| Mean Deviation | 5.96 | |||
| Coefficient Of Variation | (919.16) | |||
| Standard Deviation | 8.09 | |||
| Variance | 65.38 | |||
| Information Ratio | (0.09) | |||
| Jensen Alpha | (0.86) | |||
| Total Risk Alpha | (0.19) | |||
| Treynor Ratio | (3.99) | |||
| Maximum Drawdown | 46.88 | |||
| Value At Risk | (11.67) | |||
| Potential Upside | 13.59 | |||
| Skewness | 0.4628 | |||
| Kurtosis | 1.37 |
| Risk Adjusted Performance | (0.17) | |||
| Market Risk Adjusted Performance | (3.98) | |||
| Mean Deviation | 5.96 | |||
| Coefficient Of Variation | (919.16) | |||
| Standard Deviation | 8.09 | |||
| Variance | 65.38 | |||
| Information Ratio | (0.09) | |||
| Jensen Alpha | (0.86) | |||
| Total Risk Alpha | (0.19) | |||
| Treynor Ratio | (3.99) | |||
| Maximum Drawdown | 46.88 | |||
| Value At Risk | (11.67) | |||
| Potential Upside | 13.59 | |||
| Skewness | 0.4628 | |||
| Kurtosis | 1.37 |
Consider Decent Holding's intraday indicators
Decent Holding intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Decent Holding stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Decent Holding time-series forecasting models is one of many Decent Holding's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Decent Holding's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.
Decent Stock media impact
There is far too much social signal, news, headlines, and media speculation about Decent Holding that are available to investors today. This information is accessible both publicly - through Decent Holding's media outlets and privately, via word of mouth or internal channels. However, regardless of the source, the sheer volume of Decent-related data is difficult to distill into actionable insights, especially for investors who are not well-versed in the rapidly evolving tools and techniques of investment management.
A primary focus of Decent Holding news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Decent Holding relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Decent Holding's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Decent Holding alpha.
Decent Holding Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Decent Holding can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Additional Tools for Decent Stock Analysis
When running Decent Holding's price analysis, check to measure Decent Holding's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Decent Holding is operating at the current time. Most of Decent Holding's value examination focuses on studying past and present price action to predict the probability of Decent Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Decent Holding's price. Additionally, you may evaluate how the addition of Decent Holding to your portfolios can decrease your overall portfolio volatility.